Basswood Capital Management

Basswood Capital Management as of Dec. 31, 2014

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl (SNV) 6.8 $146M 5.4M 27.09
Wells Fargo & Company (WFC) 3.1 $67M 1.2M 54.82
Square 1 Financial 2.5 $55M 2.2M 24.70
Hudson Valley Holding 2.5 $54M 2.0M 27.16
U.S. Bancorp (USB) 2.4 $52M 1.2M 44.95
CenterState Banks 2.3 $50M 4.2M 11.91
Belden (BDC) 2.2 $48M 613k 78.81
JPMorgan Chase & Co. (JPM) 2.1 $46M 733k 62.58
Cardinal Financial Corporation 2.1 $46M 2.3M 19.83
City National Corporation 2.1 $45M 554k 80.81
Metro Ban 1.7 $36M 1.4M 25.92
Regions Financial Corporation (RF) 1.7 $36M 3.4M 10.56
Bank of America Corporation (BAC) 1.6 $34M 1.9M 17.89
Carlisle Companies (CSL) 1.4 $31M 338k 90.24
Mohawk Industries (MHK) 1.4 $30M 194k 155.36
Harley-Davidson (HOG) 1.4 $30M 454k 65.91
First American Financial (FAF) 1.4 $29M 867k 33.90
NewBridge Ban 1.4 $29M 3.4M 8.71
State Street Corporation (STT) 1.3 $29M 366k 78.50
Preferred Bank, Los Angeles (PFBC) 1.3 $29M 1.0M 27.89
WESCO International (WCC) 1.3 $27M 356k 76.21
Anixter International 1.3 $27M 306k 88.46
Suffolk Ban 1.2 $26M 1.2M 22.71
First Niagara Financial 1.2 $25M 3.0M 8.43
First of Long Island Corporation (FLIC) 1.1 $25M 867k 28.37
Cu Bancorp Calif 1.1 $24M 1.1M 21.69
Bridge Ban 1.1 $24M 882k 26.75
Greenhill & Co 1.1 $23M 535k 43.60
Pacific Premier Ban (PPBI) 1.0 $22M 1.3M 17.33
Sierra Ban (BSRR) 1.0 $22M 1.3M 17.56
Texas Capital Bancshares (TCBI) 1.0 $22M 401k 54.33
BankFinancial Corporation (BFIN) 1.0 $22M 1.8M 11.86
Seacoast Bkg Corp Fla (SBCF) 1.0 $22M 1.6M 13.75
First Ban (FBNC) 1.0 $21M 1.1M 18.47
Wintrust Financial Corporation (WTFC) 1.0 $21M 439k 46.76
Heritage Oaks Ban 0.9 $20M 2.4M 8.39
TCF Financial Corporation 0.9 $20M 1.3M 15.89
International Bancshares Corporation (IBOC) 0.9 $20M 734k 26.54
PNC Financial Services (PNC) 0.9 $19M 208k 91.23
USD.001 Central Pacific Financial (CPF) 0.9 $19M 877k 21.50
Huntington Bancshares Incorporated (HBAN) 0.8 $18M 1.7M 10.52
First Connecticut 0.8 $18M 1.1M 16.32
Servisfirst Bancshares (SFBS) 0.8 $18M 550k 32.95
Farmers Capital Bank 0.8 $17M 741k 23.29
Honeywell International (HON) 0.8 $16M 163k 99.92
Fulton Financial (FULT) 0.8 $16M 1.3M 12.36
Astoria Financial Corporation 0.7 $16M 1.2M 13.36
Regional Management (RM) 0.7 $16M 995k 15.81
Pennymac Financial Service A 0.7 $16M 910k 17.30
Independent Bank Corporation (IBCP) 0.7 $15M 1.1M 13.05
Pacific Continental Corporation 0.7 $14M 1.0M 14.18
Owens Corning (OC) 0.7 $14M 396k 35.81
Hampton Roads Bankshares Inc C 0.7 $14M 8.3M 1.68
Anchor Bancorp Wisconsin 0.7 $14M 403k 34.44
TriCo Bancshares (TCBK) 0.6 $14M 558k 24.70
Bridge Capital Holdings 0.6 $14M 602k 22.38
Homestreet (HMST) 0.6 $13M 762k 17.41
Fcb Financial Holdings-cl A 0.6 $13M 536k 24.64
Capital City Bank (CCBG) 0.6 $12M 772k 15.54
Triumph Ban (TFIN) 0.6 $12M 886k 13.55
Fnf (FNF) 0.5 $12M 334k 34.45
Willis Group Holdings 0.5 $11M 254k 44.81
Citigroup (C) 0.5 $11M 203k 54.11
Guaranty Bancorp Del 0.5 $11M 753k 14.44
Sterling Bancorp 0.5 $10M 727k 14.38
Stewart Information Services Corporation (STC) 0.5 $9.9M 266k 37.04
Beacon Roofing Supply (BECN) 0.5 $9.8M 354k 27.80
PacWest Ban 0.5 $9.8M 217k 45.46
Oshkosh Corporation (OSK) 0.5 $9.7M 200k 48.65
Bank of Marin Ban (BMRC) 0.4 $9.4M 178k 52.59
Fidelity National Information Services (FIS) 0.4 $9.1M 147k 62.20
Orrstown Financial Services (ORRF) 0.4 $8.8M 519k 17.00
Yadkin Finl Corp 0.4 $8.7M 443k 19.65
Veritex Hldgs (VBTX) 0.4 $8.8M 619k 14.17
Pulaski Financial 0.4 $8.5M 693k 12.33
Pacific Mercantile Ban 0.4 $8.4M 1.2M 7.04
Stonegate Bk Ft Lauderdale 0.4 $8.2M 277k 29.62
Emcor (EME) 0.4 $7.9M 178k 44.49
Community Financial 0.4 $7.9M 394k 20.07
Old Second Ban (OSBC) 0.4 $7.7M 1.4M 5.37
Lear Corporation (LEA) 0.3 $7.5M 77k 98.07
First Sec Group 0.3 $7.4M 3.3M 2.26
Ryder System (R) 0.3 $6.9M 74k 92.85
Bank Mutual Corporation 0.3 $6.8M 995k 6.86
Central Valley Community Ban 0.3 $6.9M 624k 11.08
Washingtonfirst Bankshares, In c 0.3 $6.9M 462k 15.00
United Bankshares (UBSI) 0.3 $6.7M 180k 37.45
Bank of New York Mellon Corporation (BK) 0.3 $6.5M 160k 40.57
OceanFirst Financial (OCFC) 0.3 $5.9M 344k 17.14
Atlantic Coast Financial Cor 0.3 $6.1M 1.5M 3.97
SVB Financial (SIVBQ) 0.3 $5.7M 49k 116.06
Republic First Ban (FRBK) 0.3 $5.7M 1.5M 3.75
First Bancshares (FBMS) 0.3 $5.6M 385k 14.51
MBT Financial 0.3 $5.7M 1.1M 4.99
Tutor Perini Corporation (TPC) 0.2 $5.3M 222k 24.07
Dana Holding Corporation (DAN) 0.2 $5.4M 247k 21.74
Riverview Ban (RVSB) 0.2 $5.4M 1.2M 4.48
Cit 0.2 $5.2M 108k 47.83
MB Financial 0.2 $5.0M 152k 32.86
Peapack-Gladstone Financial (PGC) 0.2 $4.9M 262k 18.56
Cascade Bancorp 0.2 $5.0M 969k 5.19
Halliburton Company (HAL) 0.2 $4.4M 112k 39.33
Old National Ban (ONB) 0.2 $4.6M 308k 14.88
Republic Bancorp, Inc. KY (RBCAA) 0.2 $4.5M 181k 24.72
Comerica Incorporated (CMA) 0.2 $4.2M 90k 46.84
Masco Corporation (MAS) 0.2 $4.4M 175k 25.20
MetLife (MET) 0.2 $4.3M 80k 54.09
Terex Corporation (TEX) 0.2 $4.3M 155k 27.88
American River Bankshares 0.2 $4.2M 443k 9.42
Old Line Bancshares 0.2 $4.1M 257k 15.82
First Internet Bancorp (INBK) 0.2 $4.1M 246k 16.74
Norwegian Cruise Line Hldgs (NCLH) 0.2 $4.1M 87k 46.76
First Citizens BancShares (FCNCA) 0.2 $3.8M 15k 252.79
Talmer Ban 0.2 $4.0M 283k 14.04
Installed Bldg Prods (IBP) 0.2 $3.8M 213k 17.82
Hancock Holding Company (HWC) 0.2 $3.7M 120k 30.70
PrivateBan 0.2 $3.7M 109k 33.40
Builders FirstSource (BLDR) 0.2 $3.6M 527k 6.87
Wci Cmntys Inc Com Par $0.01 0.2 $3.6M 186k 19.58
Steiner Leisure Ltd Com Stk 0.2 $3.4M 73k 46.21
Valley National Ban (VLY) 0.1 $3.2M 326k 9.71
SPX Corporation 0.1 $3.3M 38k 85.92
First South Ban 0.1 $3.2M 398k 7.96
Eastern Virginia Bankshares 0.1 $3.2M 492k 6.47
Lyon William Homes cl a 0.1 $3.1M 154k 20.27
Century Communities (CCS) 0.1 $3.2M 187k 17.28
Heidrick & Struggles International (HSII) 0.1 $3.1M 133k 23.05
Southern First Bancshares (SFST) 0.1 $3.0M 179k 17.02
Tenne 0.1 $2.8M 49k 56.61
Macatawa Bank Corporation (MCBC) 0.1 $2.7M 494k 5.44
Stock Bldg Supply Hldgs 0.1 $2.8M 184k 15.32
South State Corporation (SSB) 0.1 $2.8M 42k 67.08
Fifth Third Ban (FITB) 0.1 $2.5M 125k 20.38
Access National Corporation 0.1 $2.7M 158k 16.92
Carolina Bank Holding 0.1 $2.6M 273k 9.65
Korn/Ferry International (KFY) 0.1 $2.3M 79k 28.76
Xenith Bankshares 0.1 $2.4M 378k 6.40
Norcraft 0.1 $2.4M 126k 19.30
Lakeland Ban (LBAI) 0.1 $2.2M 186k 11.70
Timberland Ban (TSBK) 0.1 $2.1M 196k 10.60
Shore Bancshares (SHBI) 0.1 $1.8M 197k 9.34
Heritage Commerce (HTBK) 0.1 $2.0M 223k 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 40k 41.89
1st Century Bancshares 0.1 $1.7M 268k 6.35
Financial Select Sector SPDR (XLF) 0.1 $1.8M 73k 24.72
Eagle Ban (EGBN) 0.1 $1.8M 50k 35.52
Popular (BPOP) 0.1 $1.8M 53k 34.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.8M 111k 15.74
General Cable Corporation 0.1 $1.4M 95k 14.90
Swift Transportation Company 0.1 $1.4M 49k 28.63
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.9k 205.03
Rowan Companies 0.1 $1.2M 53k 23.31
Springleaf Holdings 0.1 $1.2M 34k 36.18
BlackRock (BLK) 0.1 $1.0M 2.9k 357.69
New York Community Ban (NYCB) 0.1 $1.2M 73k 16.00
Strategic Hotels & Resorts 0.1 $986k 75k 13.23
Weingarten Realty Investors 0.0 $762k 22k 34.91
Jacobs Engineering 0.0 $616k 14k 44.70
Linn Energy 0.0 $674k 67k 10.14
FelCor Lodging Trust Incorporated 0.0 $748k 69k 10.83
Duke Realty Corporation 0.0 $648k 32k 20.19
Linn 0.0 $573k 55k 10.36
First Industrial Realty Trust (FR) 0.0 $432k 21k 20.57
BreitBurn Energy Partners 0.0 $419k 60k 7.00
LNB Ban 0.0 $513k 28k 18.04
Diamond Offshore Drilling 0.0 $309k 8.4k 36.71
Cousins Properties 0.0 $167k 15k 11.39
Ensco Plc Shs Class A 0.0 $239k 8.0k 29.93
Communityone Ban 0.0 $229k 20k 11.47
Premier Financial Ban 0.0 $62k 4.0k 15.52